Q2 2023 Holdings
Filed 2023-08-15 | 295 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volvo AB B-Shares(VOLVF) | COM | 928856301 | $6.0M | 289,287 | 0.1% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.0M | 253,231 | 0.1% |
| Eurobank Ergasias Services and | ADR | 29873D104 | $6.5M | 8,018,201 | 0.1% |
| Samsung Electronics Co. Ltd. -(SSNHZ) | COM | 796050888 | $6.5M | 4,686 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.5M | 54,765 | 0.1% |
| Roche Holding AG | COM | H69293217 | $6.6M | 21,624 | 0.1% |
| Opap SA (ADR) | ADR | 392483103 | $6.9M | 794,510 | 0.1% |
| Zijin Mining Group Company Ltd | COM | Y9892H107 | $7.0M | 4,756,862 | 0.1% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $7.2M | 6,311 | 0.1% |
| Anglo American PLC | COM | 3662Q1053 | $7.3M | 256,013 | 0.1% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $7.4M | 15,542 | 0.1% |
| Capitaland India Trust(CLINT) | COM | Y0259C104 | $7.7M | 9,133,097 | 0.1% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $7.7M | 259,722 | 0.1% |
| SLC Agricola SA (ADR) | ADR | 78444J108 | $7.8M | 992,758 | 0.1% |
| Lenovo Group Ltd. | COM | Y5257Y107 | $8.0M | 7,681,490 | 0.1% |
| Tesco PLC (ADR)(TSCDY) | ADR | 881575401 | $8.0M | 852,042 | 0.1% |
| Petroleo Brasileiro SA | COM | P78331132 | $8.2M | 1,179,945 | 0.1% |
| Mytilineos SA (ADR) | ADR | 62866P107 | $8.2M | 229,077 | 0.1% |
| BAE Systems PLC(BA) | COM | G06940103 | $8.2M | 700,481 | 0.1% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $8.3M | 182,944 | 0.1% |
| Cie de Saint-Gobain | COM | FR0343100 | $8.4M | 138,156 | 0.1% |
| Tokio Marine Holdings Inc. | COM | J86298106 | $8.4M | 366,062 | 0.1% |
| Nestle SA(NESN) | COM | H57312649 | $8.5M | 70,346 | 0.1% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $8.8M | 139,403 | 0.1% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $8.8M | 202,295 | 0.1% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $9.5M | 149,365 | 0.1% |
| Banco Del Bajio | COM | P1R2ZN117 | $9.9M | 3,251,525 | 0.1% |
| United Overseas Bank Ltd. | COM | V96194127 | $9.9M | 478,989 | 0.1% |
| Britvic PLC (ADR) | ADR | 111190104 | $10.0M | 454,961 | 0.1% |
| Sanofi(SAN) | COM | F5548N101 | $10.2M | 94,964 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $10.3M | 218,577 | 0.1% |
| Telkom Indonesia Persero Tabak | COM | Y71474137 | $10.5M | 39,376,253 | 0.1% |
| DHL Group AG(DHL) | COM | D19225107 | $10.6M | 218,106 | 0.1% |
| Mediatek Inc. | COM | Y5945U103 | $10.9M | 491,400 | 0.1% |
| Airtel Africa PLC(KTB) | COM | 50050N103 | $11.5M | 8,427,281 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $11.6M | 177,544 | 0.1% |
| Glencore PLC(GLDG) | COM | 38149E101 | $12.4M | 2,191,743 | 0.1% |
| Quanta Computer Inc | COM | Y7174J106 | $12.7M | 2,603,315 | 0.1% |
| Siemens AG(SIE) | COM | D69671218 | $13.1M | 78,446 | 0.1% |
| Endeavour Mining PLC | COM | G3040R158 | $13.2M | 549,759 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $15.2M | 234,149 | 0.1% |
| Xinyi Glass Holdings Ltd. (ADR)(XYIGY) | ADR | 98418R100 | $15.9M | 509,168 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $16.5M | 148,794 | 0.1% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $16.5M | 13,999,775 | 0.1% |
| Glencore PLC (ADR)(GLNCY) | ADR | 37827X100 | $19.2M | 1,704,330 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $19.4M | 576,651 | 0.2% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $19.5M | 244,502 | 0.2% |
| Unimicron Technology Corp. | COM | Y90668107 | $20.2M | 3,573,770 | 0.2% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $20.8M | 4,976,370 | 0.2% |
| Bank Rakyat Indonesia Persero(BBRI) | COM | Y0697U112 | $20.9M | 57,628,313 | 0.2% |